TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$248K
3
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

1
+$1.47M
2
+$524K
3
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 25.08%
144,615
2
$4.44M 5.25%
23,708
-1,528
3
$2.44M 2.89%
4,646
+3
4
$2.29M 2.71%
8,920
-321
5
$1.79M 2.12%
8,113
-165
6
$1.74M 2.06%
9,102
-255
7
$1.72M 2.03%
34,607
+8,998
8
$1.72M 2.03%
40,645
-3,438
9
$1.63M 1.93%
28,161
-2,180
10
$1.49M 1.76%
9,821
-490
11
$1.36M 1.6%
36,821
-49
12
$1.29M 1.52%
3,850
-180
13
$1.28M 1.51%
4,127
+396
14
$1.18M 1.4%
18,510
15
$1.06M 1.25%
2,112
-211
16
$985K 1.17%
4,632
+390
17
$918K 1.09%
24,797
-1,060
18
$907K 1.07%
1,272
19
$901K 1.07%
11,692
+315
20
$882K 1.04%
1,305
21
$869K 1.03%
31,143
+556
22
$814K 0.96%
6,880
23
$797K 0.94%
3,215
+870
24
$791K 0.94%
1,592
+25
25
$782K 0.92%
2,604
+100
1
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